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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$42B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,947
New
155
Increased
870
Reduced
686
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$139M |
| 2 |
HOLX
Hologic
HOLX
|
+$133M |
| 3 |
Celanese
CE
|
+$132M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$117M |
| 5 |
Allstate
ALL
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$114M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$92.9M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$90.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$89.6M |
| 5 |
SBA Communications
SBAC
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
101
DELISTED
Comerica
CMA
| $106M | 0.25% |
1,540,545
-55,288
| -3% | -$3.86M |
|
102
Xylem
XYL
$27.3B
| $106M | 0.25% |
2,102,511
+682,050
| +48% | +$33.2M |
|
103
Roper Technologies
ROP
$38.5B
| $105M | 0.25% |
509,560
+317,027
| +165% | +$63.6M |
|
104
AGCO
AGCO
$7.76B
| $104M | 0.25% |
+1,733,408
| New | +$107M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $104M | 0.25% |
434,661
-164,244
| -27% | -$38.2M |
|
|
ALE
106
DELISTED
Allete
ALE
| $103M | 0.25% |
1,521,686
+4,111
| +0.3% | +$269K |
|
107
Cboe Global Markets
CBOE
$31B
| $103M | 0.24% |
1,267,932
+1,249,453
| +6,761% | +$97.7M |
|
108
BWX Technologies
BWXT
$15.2B
| $103M | 0.24% |
2,156,379
+1,927
| +0.1% | +$84.1K |
|
109
Baxter International
BAX
$13.8B
| $102M | 0.24% |
1,968,222
+1,602,894
| +439% | +$78.8M |
|
|
AJRD
110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $101M | 0.24% |
4,655,075
-169,903
| -4% | -$3.36M |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $100M | 0.24% |
403,580
-141,173
| -26% | -$34M |
|
112
Ulta Beauty
ULTA
$22.2B
| $99.5M | 0.24% |
349,014
-34,304
| -9% | -$9.39M |
|
113
Hewlett Packard
HPE
$62.4B
| $99.2M | 0.24% |
7,199,644
-80,378
| -1% | -$1.08M |
|
114
Lamar Advertising Co
LAMR
$16.3B
| $99.1M | 0.24% |
1,326,053
+1,322,780
| +40,415% | +$99.2M |
|
115
RingCentral
RNG
$4.48B
| $97.5M | 0.23% |
3,444,632
+200,850
| +6% | +$4.97M |
|
116
Haemonetics
HAE
$3.85B
| $97.1M | 0.23% |
2,394,135
+236,481
| +11% | +$9.24M |
|
117
NVIDIA
NVDA
$4.72T
| $96.6M | 0.23% |
35,471,160
+12,845,200
| +57% | +$34.2M |
|
|
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96.4M | 0.23% |
2,656,371
-574,766
| -18% | -$20.7M |
|
119
CONMED
CNMD
$1.41B
| $95.5M | 0.23% |
2,150,886
+245,246
| +13% | +$10.5M |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| $95M | 0.23% |
915,304
-22,852
| -2% | -$2.16M |
|
121
Centene
CNC
$30.1B
| $94.3M | 0.22% |
2,646,594
+210,262
| +9% | +$7.04M |
|
122
SLM Corp
SLM
$4.86B
| $94.3M | 0.22% |
7,791,146
-494,563
| -6% | -$5.86M |
|
123
First Horizon
FHN
$12.1B
| $93.4M | 0.22% |
5,050,266
+247,994
| +5% | +$4.87M |
|
124
Apple
AAPL
$4.9T
| $93.4M | 0.22% |
2,601,280
-734,920
| -22% | -$24.2M |
|
125
Thor Industries
THO
$3.95B
| $93.1M | 0.22% |
968,688
-120,490
| -11% | -$12.5M |
|
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Victory Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Victory Capital Management held 1,947 positions worth $42B, up 6% from $39.6B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Victory Capital Management's Q1 2017 filing shows 155 new, 870 increased, 686 reduced and 148 closed positions. Its largest new stake was Celanese: 1,512,133 shares worth $136M. The largest sale was Acuity Brands, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Victory Capital Management's largest Q1 2017 buy was Celanese: 1,512,133 shares worth $136M.
- Victory Capital Management added most to VF Corp in Q1 2017, an estimated $139M increase.
- Victory Capital Management's biggest Q1 2017 reduction was Acuity Brands, cutting an estimated $114M.
- Victory Capital Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $53.4M.
- Victory Capital Management's ten largest holdings make up 5.6% of its $42B portfolio in Q1 2017.
- Victory Capital Management opened 155 new positions and closed 148 in Q1 2017.
- Victory Capital Management's portfolio value rose 6% quarter-over-quarter to $42B.
Based on Victory Capital Management's 13F filing for Q1 2017, filed 10 May 2017.